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LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$3.5M
(-0.63%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Eaton
ETN
|
+$1.84M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.8M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$18M |
| 2 |
Blue Owl Capital Corporation III
OBDE
|
+$1.71M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.4M |
| 4 |
UnitedHealth
UNH
|
+$990K |
| 5 |
Microchip Technology
MCHP
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.88% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.3B
| $867K | 0.16% |
6,779
-140
| -2% | -$19K |
2023 Q4
5 quarters
|
|
102
Coca-Cola
KO
$404B
| $867K | 0.16% |
12,108
+67
| +0.6% | +$4.48K |
2023 Q4
5 quarters
|
|
103
PayPal
PYPL
$48.5B
| $858K | 0.15% |
13,142
-1,563
| -11% | -$122K |
2023 Q4
5 quarters
|
|
104
Advanced Micro Devices
AMD
$863B
| $855K | 0.15% |
8,318
+5,784
| +228% | +$643K |
2024 Q2
3 quarters
|
|
105
Blackstone
BX
$85.1B
| $855K | 0.15% |
6,115
+1,252
| +26% | +$203K |
2023 Q4
5 quarters
|
|
106
CME Group
CME
$106B
| $848K | 0.15% |
3,196
-343
| -10% | -$84.6K |
2024 Q4
1 quarter
|
|
107
Illinois Tool Works
ITW
$77.5B
| $844K | 0.15% |
3,402
+8
| +0.2% | +$2.06K |
2024 Q4
1 quarter
|
|
108
ASML
ASML
$631B
| $842K | 0.15% |
1,270
+187
| +17% | +$136K |
2023 Q4
5 quarters
|
|
109
Amgen
AMGN
$234B
| $837K | 0.15% |
2,686
+226
| +9% | +$66.7K |
2024 Q4
1 quarter
|
|
110
Booking.com
BKNG
$123B
| $832K | 0.15% |
+4,525
| New | +$865K |
2025 Q1
0 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$124B
| $828K | 0.15% |
9,176
+1,852
| +25% | +$183K |
2023 Q4
5 quarters
|
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $826K | 0.15% |
13,111
+1,790
| +16% | +$119K |
2023 Q4
5 quarters
|
|
113
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
| $820K | 0.15% |
40,725
| – | – |
2023 Q4
5 quarters
|
|
114
Blackrock
BLK
$176B
| $814K | 0.15% |
860
+3
| +0.4% | +$2.94K |
2023 Q4
5 quarters
|
|
115
PNC Financial Services
PNC
$86.7B
| $778K | 0.14% |
+4,424
| New | +$835K |
2025 Q1
0 quarters
|
|
116
PACCAR
PCAR
$58.3B
| $756K | 0.14% |
7,762
-1,787
| -19% | -$188K |
2024 Q4
1 quarter
|
|
117
Blackstone Secured Lending
BXSL
$5.56B
| $754K | 0.14% |
23,288
+1,200
| +5% | +$39.6K |
2023 Q4
5 quarters
|
|
118
Chevron
CVX
$441B
| $754K | 0.14% |
4,507
+28
| +0.6% | +$4.38K |
2023 Q4
5 quarters
|
|
119
Carrier Global
CARR
$45.3B
| $753K | 0.14% |
+11,874
| New | +$789K |
2025 Q1
0 quarters
|
|
120
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $749K | 0.13% |
9,230
+142
| +2% | +$12.7K |
2023 Q4
5 quarters
|
|
121
Bank of New York Mellon
BNY
$97.2B
| $746K | 0.13% |
8,892
+4,965
| +126% | +$417K |
2023 Q4
5 quarters
|
|
122
Colgate-Palmolive
CL
$75B
| $741K | 0.13% |
+7,906
| New | +$708K |
2025 Q1
0 quarters
|
|
123
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $730K | 0.13% |
48,997
-11,558
| -19% | -$181K |
2024 Q3
2 quarters
|
|
124
Owens Corning
OC
$8.92B
| $726K | 0.13% |
+5,085
| New | +$841K |
2025 Q1
0 quarters
|
|
125
United Parcel Service
UPS
$82.9B
| $725K | 0.13% |
6,596
+16
| +0.2% | +$1.91K |
2024 Q4
1 quarter
|
|
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LM Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, LM Advisors held 222 positions worth $555M, down 0.63% from $559M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LM Advisors deployed $24.2M of net new capital in Q1 2025, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Blue Owl Capital: 120,161 shares worth $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $1.4M trimmed.
- LM Advisors's largest Q1 2025 buy was Blue Owl Capital: 120,161 shares worth $1.76M.
- LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.86M increase.
- LM Advisors's biggest Q1 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.4M.
- LM Advisors fully exited Coinbase in Q1 2025, selling an estimated $18M.
- LM Advisors's ten largest holdings make up 47% of its $555M portfolio in Q1 2025.
- LM Advisors opened 36 new positions and closed 7 in Q1 2025.
- LM Advisors's portfolio value fell 0.63% quarter-over-quarter to $555M.
Based on LM Advisors's 13F filing for Q1 2025, filed 13 May 2025.